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Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$74.3M
Cap. Flow
-$119M
Cap. Flow %
-5.86%
Top 10 Hldgs %
61.96%
Holding
31
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.9M
2
STT icon
State Street
STT
+$14M
3
KMI icon
Kinder Morgan
KMI
+$4.25M
4
PPL
PPL Corp
PPL
+$4.11M
5
TD icon
Toronto Dominion Bank
TD
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 24.4%
3 Utilities 9.2%
4 Real Estate 5.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
$19.8M 0.98%
219,203
-16,547
-7% -$1.45M
D icon
27
Dominion Energy
D
$62.2B
$18.7M 0.92%
243,873
-38,917
-14% -$2.87M
AEP icon
28
American Electric Power
AEP
$72.4B
$14.5M 0.72%
230,778
-33,042
-13% -$2.04M
NWE icon
29
NorthWestern Energy
NWE
$4.45B
$11.5M 0.57%
201,645
-57,530
-22% -$3.24M
NTRS icon
30
Northern Trust
NTRS
$22.2B
$6.14M 0.3%
68,957
-36,743
-35% -$2.92M
VZ icon
31
Verizon
VZ
$201B
– –
-460,280
Closed -$23.9M
1
2

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BA
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RCM
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GMI
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Cortland Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Cortland Advisers held 31 positions worth $2.02B, up 3.8% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers withdrew a net $119M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Verizon, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's biggest Q4 2016 reduction was State Street, cutting an estimated $14M.
  • Cortland Advisers fully exited Verizon in Q4 2016, selling an estimated $23.9M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.02B portfolio in Q4 2016.
  • Cortland Advisers opened 0 new positions and closed 1 in Q4 2016.
  • Cortland Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.02B.

Based on Cortland Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.